2022-12-31-accounts - The Rochester Cathedral Trust

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			Unrestricted	Restricted		Music	Total Funds
		Note	Funds	Funds	Cam	ai n	2022
Income 8 Endowments	from:
Donations				29,256	17,784		47,040
Fundraisin Activities			41,754	440			42,194
Investment Income			1,765				1,765
Total			43,519	29,696	17,784		90,999
Ex enditure on:
Fundraisin events			30,953	724			31,677
Charitable Ex enditure
Grants made to Rochester Cathedral				438,834	20,096		458,930
Support costs ofcharitable ex nditure			2,628				2,628
Total			33,581	439,558	20,096		493,235
Net Income/(expenditure) for the ear			9,938	(409,862)	(2,312)		(402,238)
Total funds brou ht forward			107,323	592,321		2,312	701,956
Total Funds Carried Forward			117261	182,459			299,720
			Unrestricted	Restricted	The	Music	Total Funds
		Note	Funds	Funds	Cam	ai n	2021
Income 8 Endowments	from:
Donations			37,366	437,184	144,241		618,791
Fundraisin Activities			23,434	1,820			25,254
Investment Income			70				70
Total			60,870	439,004	144,241		644,115
Ex enditure on:
Fundraisin events			42,541	3,446			45,987
Charitable Ex enditure
Grants made to Rochester Cathedral				67,881	141,929		209,810
Support costs ofcharitable ex enditure			1,854				1,854
Total			44,395	71,327	141,929		257,651
Net income/(expenditure) for the ear			16,475	367,677		2,312	386,464
Total funds brou ht forward			90,848	224,643			315,491
Total Funds Carried Forward			107,323	592,320		2,312	701,955

Ba	lance	Sheet as of3	1 December	. 2022
		Unrestricted	Restricted	The	Music		Total Funds
	Note	Funds	Funds	Cam	ai	n	2022
Current Assets
Debtor - Giit Aid reclaim		2,758	3,443		250		6451
Pre a ments
Central Board of
Finance Deposit Fund			135,994				135,994
Accounts
National Westminster Bank Current Account		167,004	48,131		(250)		214,885
Total		189762	187568				357,330
Less: Liabilities
Sundr creditors		52,502					52 502
Amounts owed to Rochester Cathedral			(5,107)				(5,107)
Net Assets		117,260	182,461				299721
Funds carried over		117,260	182,461				299721
		Unrestricted	Restricted	The	Music		Total Funds
	Note	Funds	Funds	Cam	ai	n	2021
Current Assets
Debtor - Gift Aid reclaim		3823			2 312		6 135
Pre a ments
Central Board of
Finance Deposit Fund			134,219				134,228
Accounts
National Westminster Bank Current Account		105,255	483,511				568,766
Total		109,087	617,730		2312		729129
Less: Liabilities
Sundr creditors		1,764					1 764
Amounts owed to Rochester Cathedral			(25,410)				(25,410)
Net Assets		107,323	592,320		2,312		701 955
Funds carried over		107,323	592 320		2312		701 955

			Direct	Grants	Support	Total Funds
			costs		Costs	2022
Cost of Fundraisin		Activities	874		13,861	14,735
Grants to	Rochester	Cathedral		458,930	13861	472 791
Other su	ort costs		2 627		3080	5708
Total			3,501	458,930	30,803	493,235
			Direct	Grants	Support	Total Funds
			costs		Costs	2021
Cost of Fundraisin		Activities	15,691		13,633	29,324
Grants to	Rochester	Cathedral		209,809	13,633	223442
Other su	ort costs				4,884	4 884
Total			15691	209 809	32 150	257650